Shaurya Enterprises Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Shaurya Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shaurya Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 68.87 Cr. The most recent charge was created on 01 Oct 2016 for Rs 33.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 35.37 Cr
- Others : 33.50 Cr
-
₹6,887.41 lakh
2
Punjab National Bank
Satisfaction
03 Nov 2018
₹3,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077294 View Details | Others | ₹ 3,350.00 | 01 Oct 2016 | 09 Apr 2018 | 03 Nov 2018 | Satisfied |
| 10486303 View Details | Punjab National Bank | ₹ 3,537.41 | 05 Mar 2014 | - | 30 Aug 2018 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.